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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.43%
5 Year Est. Return
+103.13%
10 Year Est. Return
+415.98%
AUM
$384M
AUM Growth
-$7.57M
Cap. Flow
-$15M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.48%
Holding
401
New
104
Increased
96
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.13M
2
ACN icon
Accenture
ACN
+$2.01M
3
BRO icon
Brown & Brown
BRO
+$1.99M
4
EMN icon
Eastman Chemical
EMN
+$1.95M
5
PRI icon
Primerica
PRI
+$1.91M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.31M
2
IDCC icon
InterDigital
IDCC
+$3.22M
3
LRCX icon
Lam Research
LRCX
+$2.82M
4
AMAT icon
Applied Materials
AMAT
+$2.77M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Technology 9.94%
3 Industrials 7.22%
4 Consumer Discretionary 6.17%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
101
Thor Industries
THO
$4.14B
$1.09M 0.28%
+10,634
New +$1.11M
MU icon
102
Micron Technology
MU
$991B
$1.08M 0.28%
3,768
-790
-17% -$181K
ADSK icon
103
Autodesk
ADSK
$52.6B
$1.07M 0.28%
3,610
-1,050
-23% -$318K
F icon
104
Ford
F
$55.7B
$1.06M 0.28%
81,090
-1,113
-1% -$14.3K
G icon
105
Genpact
G
$5.76B
$1.06M 0.28%
22,700
+10,433
+85% +$451K
TFC icon
106
Truist Financial
TFC
$64B
$1.05M 0.27%
21,414
+3,270
+18% +$151K
CSCO icon
107
Cisco
CSCO
$479B
$1.04M 0.27%
13,492
+2,241
+20% +$166K
TGT icon
108
Target
TGT
$68B
$1.04M 0.27%
+10,613
New +$978K
AMGN icon
109
Amgen
AMGN
$222B
$1.03M 0.27%
3,145
+517
+20% +$164K
ROK icon
110
Rockwell Automation
ROK
$49B
$1.02M 0.27%
2,620
+96
+4% +$36.1K
RHI icon
111
Robert Half
RHI
$4.37B
$1.01M 0.26%
37,124
+1,474
+4% +$42.1K
FICO icon
112
Fair Isaac
FICO
$22.5B
$1M 0.26%
+593
New +$1.02M
MUR icon
113
Murphy Oil
MUR
$4.78B
$997K 0.26%
31,903
-3,528
-10% -$106K
WTW icon
114
Willis Towers Watson
WTW
$32B
$996K 0.26%
+3,032
New +$993K
LNC icon
115
Lincoln National
LNC
$8.81B
$992K 0.26%
22,274
+6,865
+45% +$286K
UGI icon
116
UGI
UGI
$7.33B
$986K 0.26%
26,354
+8,411
+47% +$298K
CNP icon
117
CenterPoint Energy
CNP
$26.8B
$983K 0.26%
+25,633
New +$999K
GL icon
118
Globe Life
GL
$14.3B
$981K 0.26%
7,011
+2,109
+43% +$286K
M icon
119
Macy's
M
$6.68B
$974K 0.25%
44,154
-77,890
-64% -$1.59M
CTVA icon
120
Corteva
CTVA
$51.3B
$973K 0.25%
+14,513
New +$938K
OMC icon
121
Omnicom Group
OMC
$23.4B
$957K 0.25%
+11,846
New +$905K
MRSH
122
Marsh
MRSH
$91.5B
$950K 0.25%
5,119
+237
+5% +$44.3K
BBY icon
123
Best Buy
BBY
$17.3B
$944K 0.25%
14,101
+181
+1% +$13.8K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.8B
$924K 0.24%
1,197
+461
+63% +$313K
SYY icon
125
Sysco
SYY
$40.3B
$887K 0.23%
12,031
+1,490
+14% +$113K
3 4
5
6 7

Similar funds

MS
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RC
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VIA
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
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ACM
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WBI Investments's Q4 2025 Portfolio in Review

As of Q4 2025, WBI Investments held 401 positions worth $384M, down 1.9% from $391M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WBI Investments withdrew a net $15M in Q4 2025, closing 94 positions and reducing 107 holdings. Its most notable exit was InterDigital, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, WBI Investments opened a new position in Aon worth $2.16M.

  • WBI Investments's largest Q4 2025 buy was Aon: 6,108 shares worth $2.16M.
  • WBI Investments added most to Primerica in Q4 2025, an estimated $1.91M increase.
  • WBI Investments's biggest Q4 2025 reduction was KLA, cutting an estimated $3.31M.
  • WBI Investments fully exited InterDigital in Q4 2025, selling an estimated $3.22M.
  • WBI Investments's ten largest holdings make up 29% of its $384M portfolio in Q4 2025.
  • WBI Investments opened 104 new positions and closed 94 in Q4 2025.
  • WBI Investments's portfolio value fell 1.9% quarter-over-quarter to $384M.

Based on WBI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.